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BBVA USA Bancshares’s Schwab US TIPS ETF SCHP Stock Holding History

BBVA USA Bancshares’s Portfolio SCHP Stock Details SCHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$344K Sell
11,236
-11,824
-51% -$364K 0.02% 456
2020
Q4 		$716K Sell
23,060
-3,108
-12% -$95.5K 0.04% 340
2020
Q3 		$785K Hold
26,168
– – 0.04% 292
2020
Q2 		$785K Sell
26,168
-1,576
-6% -$46.7K 0.05% 289
2020
Q1 		$798K Buy
27,744
+2,472
+10% +$70.8K 0.06% 258
2019
Q4 		$716K Buy
25,272
+60
+0.2% +$1.7K 0.04% 309
2019
Q3 		$716K Buy
25,212
+308
+1% +$8.73K 0.05% 266
2019
Q2 		$701K Sell
24,904
-7,242
-23% -$200K 0.04% 319
2019
Q1 		$884K Buy
32,146
+3,088
+11% +$83.3K 0.06% 266
2018
Q4 		$774K Buy
29,058
+18,982
+188% +$505K 0.06% 270
2018
Q3 		$272K Buy
10,076
+694
+7% +$18.9K 0.02% 479
2018
Q2 		$258K Buy
9,382
+1,770
+23% +$48.3K 0.02% 478
2018
Q1 		$209K Buy
7,612
+2,932
+63% +$80.2K 0.01% 502
2017
Q4 		$130K Buy
+4,680
New +$129K 0.01% 529

Other funds holding SCHP

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
QCM
Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BBVA USA Bancshares's SCHP Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Schwab US TIPS ETF (SCHP) stake by 51% in Q1 2021, selling an estimated $364K and leaving 11,236 shares worth $344K. The position accounts for 0.02% of the portfolio, ranked #456.

BBVA USA Bancshares first reported a position in SCHP in Q4 2017 and has held it in 14 quarters since. The position peaked at $884K in Q1 2019. 541 funds tracked by Wall St. Rank hold SCHP as of Q1 2021.

  • BBVA USA Bancshares held 11,236 shares of Schwab US TIPS ETF worth $344K as of Q1 2021.
  • BBVA USA Bancshares sold 11,824 Schwab US TIPS ETF shares in Q1 2021, an estimated $364K.
  • Schwab US TIPS ETF made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #456 holding.
  • BBVA USA Bancshares first reported a position in Schwab US TIPS ETF in Q4 2017 and has held it in 14 quarters since.
  • BBVA USA Bancshares's Schwab US TIPS ETF position peaked at $884K in Q1 2019.
  • 541 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.